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Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$31.3M
Cap. Flow
+$30.6M
Cap. Flow %
9.86%
Top 10 Hldgs %
63.29%
Holding
41
New
5
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$13.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.56M
3
MSFT icon
Microsoft
MSFT
+$6.54M
4
UBER icon
Uber
UBER
+$3.94M
5
NOW icon
ServiceNow
NOW
+$3.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.69M
2
AMD icon
Advanced Micro Devices
AMD
+$4.27M
3
C icon
Citigroup
C
+$1.49M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.17M
5
VRT icon
Vertiv
VRT
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.03%
2 Technology 13.27%
3 Communication Services 6.2%
4 Healthcare 5.33%
5 Energy 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTA icon
1
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$52.6M 16.91%
1,738,929
+10,425
+0.6% +$303K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$766M
$31.1M 10.02%
679,687
+34,208
+5% +$1.59M
HEDJ icon
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$23.3M 7.51%
446,382
+8,385
+2% +$453K
SFLO icon
4
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$849M
$18.3M 5.9%
610,384
+4,136
+0.7% +$124K
ASEA icon
5
Global X FTSE Southeast Asia ETF
ASEA
$105M
$14.7M 4.75%
759,051
+7,625
+1% +$148K
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.38B
$14.1M 4.55%
277,346
+10,356
+4% +$529K
PINS icon
7
Pinterest
PINS
$11.6B
$11.9M 3.82%
+646,453
New +$13.5M
NDIA icon
8
Global X India Active ETF
NDIA
$57.1M
$10.8M 3.47%
416,991
+16,060
+4% +$457K
NOW icon
9
ServiceNow
NOW
$146B
$9.88M 3.18%
94,466
+33,217
+54% +$3.91M
PFE icon
10
Pfizer
PFE
$162B
$9.86M 3.17%
351,085
+7,175
+2% +$191K
C icon
11
Citigroup
C
$231B
$8.92M 2.87%
78,633
-13,044
-14% -$1.49M
SLB icon
12
SLB Ltd
SLB
$85.3B
$8.16M 2.63%
158,750
+911
+0.6% +$44.2K
SN icon
13
SharkNinja
SN
$24.4B
$7.32M 2.36%
69,166
+173
+0.3% +$20.2K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.24M 2.33%
+94,563
New +$7.56M
UBER icon
15
Uber
UBER
$155B
$7.21M 2.32%
100,224
+51,250
+105% +$3.94M
ULTA icon
16
Ulta Beauty
ULTA
$24.1B
$7.04M 2.27%
13,467
-7,370
-35% -$4.69M
VRT icon
17
Vertiv
VRT
$108B
$6.99M 2.25%
27,893
-651
-2% -$145K
ABBV icon
18
AbbVie
ABBV
$453B
$6.71M 2.16%
30,831
+498
+2% +$110K
AMD icon
19
Advanced Micro Devices
AMD
$780B
$6.21M 2%
30,540
-19,979
-40% -$4.27M
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.79M 1.86%
+15,635
New +$6.54M
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$5.72M 1.84%
9,992
+96
+1% +$61.5K
CVX icon
22
Chevron
CVX
$409B
$5M 1.61%
24,173
-406
-2% -$74K
BDJ icon
23
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$4.81M 1.55%
558,077
+30,111
+6% +$281K
CRWD icon
24
CrowdStrike
CRWD
$218B
$4.24M 1.36%
43,404
+160
+0.4% +$17K
GFS icon
25
GlobalFoundries
GFS
$24.8B
$3.45M 1.11%
77,458
+1,092
+1% +$48.1K
1
2

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TF
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WP
Wealthspan Partners Davenport, Iowa $317M AUM 21.99% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return
MWA
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CFGA
Cambridge Financial Group (Arizona) Tucson, Arizona $318M AUM 27.36% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $317M AUM 16.08% 1-Year Est. Return
GCM
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Boothe Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Boothe Investment Group held 41 positions worth $311M, up 11% from $279M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Boothe Investment Group deployed $30.6M of net new capital in Q1 2026, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Pinterest: 646,453 shares worth $11.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Ulta Beauty, an estimated $4.69M trimmed.

  • Boothe Investment Group's largest Q1 2026 buy was Pinterest: 646,453 shares worth $11.9M.
  • Boothe Investment Group added most to Uber in Q1 2026, an estimated $3.94M increase.
  • Boothe Investment Group's biggest Q1 2026 reduction was Ulta Beauty, cutting an estimated $4.69M.
  • Boothe Investment Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $1.17M.
  • Boothe Investment Group's ten largest holdings make up 63% of its $311M portfolio in Q1 2026.
  • Boothe Investment Group opened 5 new positions and closed 1 in Q1 2026.
  • Boothe Investment Group's portfolio value rose 11% quarter-over-quarter to $311M.

Based on Boothe Investment Group's 13F filing for Q1 2026, filed 20 May 2026.